CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.58%
39,700
52
$2.34M 0.57%
100,000
53
$2.31M 0.56%
30,000
54
$2.29M 0.56%
23,110
55
$2.17M 0.53%
72,200
56
$2.16M 0.52%
21,054
57
$2.1M 0.51%
42,435
58
$2.1M 0.51%
98,862
59
$2.09M 0.51%
8,279
+25
60
$2.02M 0.49%
+52,314
61
$2M 0.48%
93,293
62
$1.85M 0.45%
118,000
63
$1.83M 0.44%
48,146
+800
64
$1.76M 0.43%
+155,026
65
$1.74M 0.42%
80,490
-2,533
66
$1.7M 0.41%
11,980
67
$1.51M 0.37%
9,204
68
$1.47M 0.36%
19,950
69
$1.47M 0.36%
+19,762
70
$1.46M 0.35%
20,000
71
$1.45M 0.35%
22,223
72
$1.43M 0.35%
82,100
73
$1.33M 0.32%
+9,172
74
$1.29M 0.31%
46,299
75
$1.13M 0.27%
19,274
+9,642
1 2
3
4 5